Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
22,468,000,000
JPY
|
29,958,000,000
JPY
|
| Merchandise and finished goods |
16,545,000,000
JPY
|
14,784,000,000
JPY
|
| Raw materials and supplies |
6,510,000,000
JPY
|
6,896,000,000
JPY
|
| Other |
2,791,000,000
JPY
|
3,465,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-8,000,000
JPY
|
| Current assets |
70,546,000,000
JPY
|
75,627,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,674,000,000
JPY
|
11,080,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
3,471,000,000
JPY
|
3,705,000,000
JPY
|
| Investments and other assets |
5,985,000,000
JPY
|
5,523,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,003,000,000
JPY
|
3,741,000,000
JPY
|
| Other |
2,124,000,000
JPY
|
1,924,000,000
JPY
|
| Allowance for doubtful accounts |
-141,000,000
JPY
|
-142,000,000
JPY
|
| Non-current assets |
20,131,000,000
JPY
|
20,308,000,000
JPY
|
| Assets |
90,677,000,000
JPY
|
95,936,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
13,959,000,000
JPY
|
14,213,000,000
JPY
|
| Income taxes payable |
1,508,000,000
JPY
|
748,000,000
JPY
|
| Other |
733,000,000
JPY
|
692,000,000
JPY
|
| Current liabilities |
28,267,000,000
JPY
|
29,068,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,690,000,000
JPY
|
1,708,000,000
JPY
|
| Other |
322,000,000
JPY
|
307,000,000
JPY
|
| Non-current liabilities |
2,907,000,000
JPY
|
2,945,000,000
JPY
|
| Liabilities |
31,175,000,000
JPY
|
32,014,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
250,000,000
JPY
|
250,000,000
JPY
|
| Retained earnings |
57,363,000,000
JPY
|
62,097,000,000
JPY
|
| Treasury shares |
-326,000,000
JPY
|
-756,000,000
JPY
|
| Shareholders' equity |
58,286,000,000
JPY
|
62,590,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,200,000,000
JPY
|
1,030,000,000
JPY
|
| Deferred gains or losses on hedges |
-108,000,000
JPY
|
150,000,000
JPY
|
| Foreign currency translation adjustment |
-41,000,000
JPY
|
-4,000,000
JPY
|
| Remeasurements of defined benefit plans |
165,000,000
JPY
|
155,000,000
JPY
|
| Valuation and translation adjustments |
1,215,000,000
JPY
|
1,332,000,000
JPY
|
| Net assets |
59,501,000,000
JPY
|
63,922,000,000
JPY
|
| Liabilities and net assets |
90,677,000,000
JPY
|
95,936,000,000
JPY
|